+384.9%
CRWD vs KHC
-12.8%
+397.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.3% |
| 7D | -2.8% | -2.5% | -0.3% | -3.3% |
| 30D | -5.9% | +0.5% | -6.4% | -5.8% |
| 3M | +29.0% | +3.0% | +25.9% | +29.9% |
| 6M | +91.5% | +6.6% | +84.8% | +94.9% |
| YTD | +78.2% | +5.8% | +72.4% | +81.6% |
| 1Y | +96.6% | -2.2% | +98.8% | +97.4% |
| All | +384.9% | -12.8% | +397.7% | +348.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded KHC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling